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Payables, Payments & Cash Management
Discussion List
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Automatic Report Printing PaymentsDear All, I have successfully customized two BI reports using my own data model and RTF template—one for cash payments and the other for check payments. I need to config… -
Moved: Send notification to a project role post auto approvalThis discussion has been moved. -
Can we send notification supplier when AP invoice created in FUSIONSummary: Can we send notification to supplier when AP invoice created in FUSION. Content (please ensure you mask any confidential information): We want to send email not…
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1Z0-1055-24Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Moved: Can we customize the Collections Dashboard in the AR module to display a new column?This discussion has been moved.
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Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments.Summary: The Fed is updating the Fedwire Funds Service to adopt the ISO 20022 format standard for wired payments. This will go into effect on July 14th, 2025. As a resul…
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some invoices are not selected in the PPRSummary: Hi Experts, We have 2 invoices which are not selected by PPR, we have checked all the conditions including payment method, pay through date, but can not find th…
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copy Agreement from one BU to AnotherSummary: Hello, Is there any way to copy BPA or Shopping List from one BU to another? Content (please ensure you mask any confidential information): Version (include the…
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Moved: How many days notifications under 'Created by me' get displayed?This discussion has been moved.
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Is there any impact of adding 5600 records into lookup ORA_IBY_DEFAULT_BANK_ACCOUNTSummary: We are testing below feature: To automatically populate the bank account onto the payment process request is to configure a predefined lookup type, ORA_IBY_DEFA… -
Moved: Can I unmask Bank Account Numbers only when Editing?This discussion has been moved.
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Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash ManagementSummary: Maximum size of the BAI2 bank statement file that can be imported into Oracle Cloud Cash Management Content (please ensure you mask any confidential information…
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Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
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Moved: Validate Payables Invoices of AP_INVOICE_DISTRIBUTIONS_ALLThis discussion has been moved.
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Import Payable Payment request via FBDI -errorSummary: Hi i am getting the following error when loading one-time payment using FBDI: You must provide a value for the Country attribute. The country code has been prov…
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bank account transfer don't allow international paymentSummary: Bank account transfer function of cash management seems not allow international payment. it show document validation error: The payee bank account is set up to …
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Is there a final invoice tick in accounts payable?Summary: When it is the last invoice to be processed against a purchase order, is there a final invoice tick that can be ticked to then close down any remaining amounts …
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Is It Possible to View Invoice Requester from Invoice Details Page Without Entering Edit ModeSummary: Is there a way to add the invoice requester field to the invoice details page that is accessed via Manage Invoices? I am forced to click into the invoice edit m… -
Moved: Oracle Analytics Publisher Desktop Silent Install FailThis discussion has been moved. -
How to use PPK file for authentication in 'Manage Transmission Configuration' for SFTP usernameAttached is the image for reference, we send files to the FTP server via username and password currently, we want to use the username and SSH key, Please help if there i…
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How to Pass Parameter Column in AP Invoice like Supplier ID to DFFWe are currently on Oracle Fusion Payables Cloud Service. We have a requirement where, for a DFF field on the invoice header, we need to derive a value from the supplier…
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Moved: I'm unable to find the option to set a bank account as the primary account for an employee.This discussion has been moved.
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Need ability to cancel multiple lines from an invoice at the same timeSummary Need ability to cancel multiple lines from an invoice at the same timeContent Hello, I need to know if we an ability to cancel multiple lines from an invoice at …
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Is it possible to have a single AP invoice that includes multiple payment methods and supplier?Summary: Is it possible to have a single AP invoice that includes multiple payment methods and multiple supplier? Content (please ensure you mask any confidential inform…
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Moved: Defaulting Multi period attributes (start date, end date & Accrual Account) from POThis discussion has been moved.
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Moved: Do we have any webservice to call FSM to upload configuration packages in oracle fusion ?This discussion has been moved.
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25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method"Summary: 25A release created 2 new payment methods - "PNC Check Payment Method" and "PNC EFT Payment Method". Content (please ensure you mask any confidential informatio… -
ACH Bank Statement ReconciliationSummary: We are trying to creation reconciliation rules to accommondate a 1:Many scenario related to ACH Payments for Payroll and Payables. Content (please ensure you ma… -
Is there a Fusion equivalent of the EBS Bank Statement Cash Flow Creation Execution Report?Summary: My client is looking to understand if there is an equivalent in Cloud of the Bank Statement Cash Flow Creation Execution report that is produced when running th…
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QR Codes For Billing and PaymentsSummary QR Code Integration For Oracle PaymentsContent This summer (June 2020) Switzerland has announced that it will be switching from payment slips (orange and red) to…